• Location: New York NY
• Type: Perm
• Job #24092

Company Overview:
A leading investment management firm with a focus on real assets and alternative investments is seeking an Associate Director to join their Investment Performance team. This role involves handling performance-related matters across all investment products.

Job Responsibilities:

• Verify official benchmark and preliminary account returns
• Maintain all returns on firmwide performance intranet
• Prepare materials for corporate and fund board meetings
• Calculate risk statistics for portfolios, composites, competitors, and benchmarks
• Run internal daily fund information and rankings reports
• Distribute daily performance reports across various accounts and strategies
• Work on automation and data centralization projects
• Assist retail, institutional, and portfolio management groups with performance-related requests and special projects
• Review portfolio attribution analysis and ensure accuracy of strategy commentaries and annual reports
• Review and provide feedback on accuracy of performance and related information for mutual fund semi-annual, annual financials, and prospectus reporting
• Reconcile various internal account returns to custodian returns and prepare client-specific reports

Qualifications:

• Bachelor’s degree
• 5 – 8 years of related experience required
• Proficient in Microsoft Office Suite, including advanced functions of Microsoft Excel
• Familiarity with Morningstar Direct, Bloomberg, SimCorp Dimension, Factset/B-One attribution system, and Power BI tools is a major plus
• Strong knowledge of performance, attribution analysis, risk statistics, and portfolio characteristics
• CIPM or CFA is a big plus

Compensation:
Salary: $105,000 – $115,000, Plus Bonus